Fieldview Capital Management’s Roku ROKU Stock Holding History

Fieldview Capital Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Sell	7,581 -9,665	-56%	-$941K	0.21%	159
2025 Q4	$1.87M	Buy	+17,246	New	+$1.75M	0.32%	106
2025 Q3	–	Sell	-17,695	Closed	-$1.56M	–	517
2025 Q2	$1.56M	Sell	17,695 -10,149	-36%	-$709K	0.24%	150
2025 Q1	$1.96M	Buy	27,844 +12,707	+84%	+$1.02M	0.28%	135
2024 Q4	$1.13M	Buy	+15,137	New	+$1.15M	0.17%	175

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fieldview Capital Management's ROKU Position: Q1 2026 in Review

Fieldview Capital Management reduced its Roku (ROKU) stake by 56% in Q1 2026, selling an estimated $941K and leaving 7,581 shares worth $717K. The position accounts for 0.21% of the portfolio, ranked #159.

Fieldview Capital Management first reported a position in ROKU in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Fieldview Capital Management held 7,581 shares of Roku worth $717K as of Q1 2026.
Fieldview Capital Management sold 9,665 Roku shares in Q1 2026, an estimated $941K.
Roku made up 0.21% of Fieldview Capital Management's portfolio in Q1 2026, its #159 holding.
Fieldview Capital Management first reported a position in Roku in Q4 2024 and has held it in 5 quarters since.
Fieldview Capital Management's Roku position peaked at $1.96M in Q1 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.